Enhanced Investments - Financial Portal

Ninety One plc Repurchase of Shares

Published: 2025-10-02 09:01:14 ET

Ninety One plc                                                      Ninety One Limited
Incorporated in England and Wales                                   Incorporated in the Republic of South Africa
Registration number 12245293                                        Registration number 2019/526481/06
Date of registration: 4 October 2019                                Date of registration: 18 October 2019
LSE share code: N91                                                 JSE share code: NY1
JSE share code: N91                                                 ISIN: ZAE000282356
ISIN: GB00BJHPLV88
LEI: 549300G0TJCT3K15ZG14



Ninety One plc Repurchase of Shares

Further to the share repurchase programme announced on 06 March 2025, Ninety One plc (the “Company”) has amended its
agreement with the Company’s broker Citigroup Global Markets Limited (“Citi”) such that Citi may purchase the Company’s
ordinary shares on both the London and Johannesburg Stock Exchanges. The Company announces that on 01 October 2025 it
purchased a total of 150,000 of its ordinary shares of £0.0001 each (the “Ordinary Shares”), through Citi, as detailed below. The
repurchased Ordinary Shares will be cancelled.

                                         London Stock Exchange

 Number of Ordinary Shares             150,000
 purchased

 Highest price paid (GP                204.4000
 pence per Ordinary Share)

 Lowest price paid (GP pence           202.0000
 per Ordinary Share)

 Average price paid (GP                203.7800
 pence per Ordinary Share)

The purchases form part of the Company’s share repurchase programme announced on 06 March 2025.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as incorporated into and implemented under English law
(including by virtue of the European Union (Withdrawal) Act 2018), the detailed breakdown of individual trades made by Citi on
behalf of the Company as part of the share repurchase is set out below.

http://www.rns-pdf.londonstockexchange.com/rns/7145B_1-2025-10-1.pdf

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.


For enquiries please contact:
Investor relations
Varuni Dharma                                     varuni.dharma@ninetyone.com                            +44(0) 203 938 2486


Date of release: 02 October 2025
JSE Sponsor:          J.P. Morgan Equities South Africa (Pty) Ltd


About Ninety One
Ninety One is an independent investment manager, founded in South Africa in 1991. It operates and invests globally and offers a
range of active strategies to its global client base. Ninety One is listed on the London and Johannesburg Stock Exchanges.

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All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.